| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 909,719 | GBP 34,430,137 | GBP 34,430,137 | 0 | GBP 351,762 | GBP 37.847 | GBP 37.4603 |
| 2025-12-10 (Wednesday) | 909,719 | GBP 34,078,375 | GBP 34,078,375 | 0 | GBP 343,287 | GBP 37.4603 | GBP 37.083 |
| 2025-12-09 (Tuesday) | 909,719 | GBP 33,735,088 | GBP 33,735,088 | 0 | GBP -383,043 | GBP 37.083 | GBP 37.504 |
| 2025-12-08 (Monday) | 909,719 | GBP 34,118,131 | GBP 34,118,131 | 0 | GBP -519,974 | GBP 37.504 | GBP 38.0756 |
| 2025-12-05 (Friday) | 909,719 | GBP 34,638,105 | GBP 34,638,105 | 0 | GBP 89,160 | GBP 38.0756 | GBP 37.9776 |
| 2025-12-04 (Thursday) | 909,719 | GBP 34,548,945 | GBP 34,548,945 | 0 | GBP 385,061 | GBP 37.9776 | GBP 37.5543 |
| 2025-12-03 (Wednesday) | 909,719 | GBP 34,163,884 | GBP 34,163,884 | 0 | GBP -67,753 | GBP 37.5543 | GBP 37.6288 |
| 2025-12-02 (Tuesday) | 909,719 | GBP 34,231,637 | GBP 34,231,637 | 0 | GBP -91,308 | GBP 37.6288 | GBP 37.7292 |
| 2025-12-01 (Monday) | 909,719 | GBP 34,322,945 | GBP 34,322,945 | 0 | GBP -190,605 | GBP 37.7292 | GBP 37.9387 |
| 2025-11-28 (Friday) | 909,719 | GBP 34,513,550 | GBP 34,513,550 | 0 | GBP -43,140 | GBP 37.9387 | GBP 37.9861 |
| 2025-11-27 (Thursday) | 909,719 | GBP 34,556,690 | GBP 34,556,690 | 0 | GBP 159,494 | GBP 37.9861 | GBP 37.8108 |
| 2025-11-26 (Wednesday) | 909,719 | GBP 34,397,196 | GBP 34,397,196 | 0 | GBP -394,655 | GBP 37.8108 | GBP 38.2446 |
| 2025-11-25 (Tuesday) | 909,719 | GBP 34,791,851 | GBP 34,791,851 | 0 | GBP 543,655 | GBP 38.2446 | GBP 37.647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,800 | 3,500.000 | 3,420.000 | 3,428.000 | GBP 19,882,400 | 43.99 |
| 2025-11-06 | BUY | 4,932 | 3,598.000 | 3,503.000 | 3,512.500 | GBP 17,323,650 | 44.06 |
| 2025-10-31 | BUY | 1,737 | 3,562.000 | 3,530.000 | 3,533.200 | GBP 6,137,168 | 44.13 |
| 2025-10-30 | BUY | 3,474 | 3,564.000 | 3,518.000 | 3,522.600 | GBP 12,237,512 | 44.15 |
| 2025-10-29 | BUY | 2,316 | 3,566.000 | 3,632.000 | 3,625.400 | GBP 8,396,426 | 44.17 |
| 2025-10-28 | BUY | 1,734 | 3,635.000 | 3,707.000 | 3,699.800 | GBP 6,415,453 | 44.18 |
| 2025-10-22 | BUY | 578 | 3,559.000 | 3,572.000 | 3,570.700 | GBP 2,063,865 | 44.24 |
| 2025-10-15 | BUY | 579 | 3,548.000 | 3,551.000 | 3,550.700 | GBP 2,055,855 | 44.33 |
| 2025-10-14 | BUY | 11,580 | 3,537.000 | 3,549.000 | 3,547.800 | GBP 41,083,524 | 44.36 |
| 2025-09-24 | BUY | 2,890 | 3,732.000 | 3,748.000 | 3,746.400 | GBP 10,827,096 | 44.49 |
| 2025-09-17 | BUY | 1,156 | 3,777.000 | 3,807.000 | 3,804.000 | GBP 4,397,424 | 44.49 |
| 2025-09-16 | BUY | 578 | 3,761.000 | 3,824.000 | 3,817.700 | GBP 2,206,631 | 44.50 |
| 2025-08-20 | SELL | -1,725 | 3,896.000 | 3,919.070 | 3,916.763 | GBP -6,756,416 | 44.50 Loss of -6,679,656 on sale |
| 2025-08-06 | BUY | 4,632 | 3,835.000 | 3,892.000 | 3,886.300 | GBP 18,001,342 | 44.50 |
| 2025-07-31 | BUY | 1,158 | 4,004.000 | 4,054.000 | 4,049.000 | GBP 4,688,742 | 44.49 |
| 2025-07-24 | BUY | 3,656 | 4,050.000 | 4,050.143 | 4,050.129 | GBP 14,807,271 | 44.43 |
| 2025-07-22 | BUY | 1,737 | 4,000.000 | 4,049.000 | 4,044.100 | GBP 7,024,602 | 44.41 |
| 2025-07-02 | BUY | 6,402 | 3,773.000 | 3,773.000 | 3,773.000 | GBP 24,154,746 | 44.42 |
| 2025-06-30 | BUY | 5,008 | 3,752.000 | 3,847.000 | 3,837.500 | GBP 19,218,200 | 44.42 |
| 2025-06-27 | BUY | 582 | 3,857.000 | 3,857.000 | 3,857.000 | GBP 2,244,774 | 44.42 |
| 2025-06-19 | SELL | -1,166 | 3,767.000 | 3,794.000 | 3,791.300 | GBP -4,420,656 | 44.42 Loss of -4,368,867 on sale |
| 2025-05-19 | BUY | 1,168 | 3,941.000 | 3,941.000 | 3,941.000 | GBP 4,603,088 | 44.36 |
| 2025-05-02 | BUY | 2,348 | 3,854.000 | 3,873.000 | 3,871.100 | GBP 9,089,343 | 44.21 |
| 2025-04-28 | BUY | 1,172 | 3,615.000 | 3,646.000 | 3,642.900 | GBP 4,269,479 | 44.25 |
| 2025-04-25 | BUY | 623 | 3,626.000 | 3,637.000 | 3,635.900 | GBP 2,265,166 | 44.26 |
| 2025-04-24 | BUY | 10,602 | 3,602.000 | 3,608.000 | 3,607.400 | GBP 38,245,655 | 44.28 |
| 2025-04-23 | BUY | 6,468 | 3,590.000 | 3,629.000 | 3,625.100 | GBP 23,447,147 | 44.30 |
| 2025-04-17 | BUY | 9,392 | 3,445.000 | 3,462.000 | 3,460.300 | GBP 32,499,138 | 44.46 |
| 2025-04-11 | BUY | 5,870 | 3,354.000 | 3,463.000 | 3,452.100 | GBP 20,263,827 | 44.60 |
| 2025-04-10 | BUY | 587 | 3,418.000 | 3,572.000 | 3,556.600 | GBP 2,087,724 | 44.65 |
| 2025-04-08 | BUY | 2,935 | 3,278.000 | 3,279.599 | 3,279.439 | GBP 9,625,154 | 44.80 |
| 2025-03-28 | BUY | 1,758 | 3,624.000 | 3,624.000 | 3,624.000 | GBP 6,370,992 | 45.06 |
| 2025-03-26 | BUY | 1,755 | 3,585.000 | 3,631.000 | 3,626.400 | GBP 6,364,332 | 45.11 |
| 2025-03-21 | BUY | 585 | 3,566.000 | 3,593.000 | 3,590.300 | GBP 2,100,326 | 45.18 |
| 2025-03-18 | BUY | 18,135 | 3,522.000 | 3,539.000 | 3,537.300 | GBP 64,148,936 | 45.28 |
| 2025-03-17 | BUY | 585 | 3,530.000 | 3,552.000 | 3,549.800 | GBP 2,076,633 | 45.33 |
| 2025-03-14 | BUY | 1,170 | 3,544.000 | 3,558.000 | 3,556.600 | GBP 4,161,222 | 45.37 |
| 2025-03-13 | BUY | 3,510 | 3,502.000 | 3,546.000 | 3,541.600 | GBP 12,431,016 | 45.42 |
| 2025-03-12 | BUY | 585 | 3,555.000 | 3,555.000 | 3,555.000 | GBP 2,079,675 | 45.46 |
| 2025-03-11 | BUY | 585 | 3,493.000 | 3,585.000 | 3,575.800 | GBP 2,091,843 | 45.51 |
| 2025-03-07 | BUY | 2,920 | 3,594.000 | 3,594.000 | 3,594.000 | GBP 10,494,480 | 45.59 |
| 2025-03-05 | BUY | 1,752 | 3,683.000 | 3,771.000 | 3,762.200 | GBP 6,591,374 | 45.61 |
| 2025-03-04 | BUY | 1,168 | 3,735.000 | 3,785.000 | 3,780.000 | GBP 4,415,040 | 45.62 |
| 2025-03-03 | BUY | 8,176 | 3,763.000 | 3,769.000 | 3,768.400 | GBP 30,810,438 | 45.62 |
| 2025-02-28 | BUY | 24,311 | 3,764.000 | 3,771.000 | 3,770.300 | GBP 91,659,763 | 45.62 |
| 2025-02-27 | BUY | 1,144 | 3,772.000 | 3,822.000 | 3,817.000 | GBP 4,366,648 | 45.62 |
| 2025-02-26 | BUY | 4,004 | 3,839.000 | 3,866.000 | 3,863.300 | GBP 15,468,653 | 45.61 |
| 2025-02-04 | BUY | 2,288 | 3,964.000 | 3,970.000 | 3,969.400 | GBP 9,081,987 | 45.15 |
| 2025-02-03 | BUY | 4,576 | 3,932.000 | 3,970.000 | 3,966.200 | GBP 18,149,331 | 45.11 |
| 2025-01-29 | BUY | 1,719 | 3,962.000 | 3,986.000 | 3,983.600 | GBP 6,847,808 | 44.95 |
| 2025-01-23 | SELL | -14,872 | 3,794.000 | 3,830.000 | 3,826.400 | GBP -56,906,221 | 44.88 Loss of -56,238,691 on sale |
| 2024-11-29 | BUY | 610 | 3,751.000 | 3,765.000 | 3,763.600 | GBP 2,295,796 | 45.72 |
| 2024-10-31 | BUY | 24,725 | 3,777.000 | 3,777.000 | 3,777.000 | GBP 93,386,325 | 46.21 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-14 | 0 | 0 | 0 | 0.0% |
| 2018-04-26 | 0 | 0 | 0 | 0.0% |
| 2018-04-26 | 0 | 0 | 0 | 0.0% |
| 2018-04-04 | 0 | 0 | 0 | 0.0% |
| 2018-04-04 | 0 | 0 | 0 | 0.0% |
| 2018-01-03 | 0 | 0 | 0 | 0.0% |
| 2018-01-03 | 0 | 0 | 0 | 0.0% |
| 2017-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-09-27 | 0 | 0 | 0 | 0.0% |
| 2017-09-27 | 0 | 0 | 0 | 0.0% |
| 2017-08-21 | 0 | 0 | 0 | 0.0% |
| 2017-08-21 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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